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CIK: 0001511881
Total reported value
$1.7B
$1.7B
10 檔
59.3%
According to the latest 13F quarterly dataset, Theleme Partners LLP managed an equity portfolio of $1.7B at the end of Q2 2025, spanning 10 distinct U.S. exchange-listed positions.
Theleme Partners LLP executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 3 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including MRNA, WFC, META) accounted for 59.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
META
市值: $200.0M
Top Position Liquidated / Trimmed
SKAA
前期市值: $70.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | Stock-Healthcare | 13.20% | +6.28% | +8.65% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 12.87% | — | +24.49% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.16% | -1.82% | — | |
| 4 | TRU | Transunion | Stock-Financials | 11.28% | -0.53% | +16.14% | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 11.18% | -6.56% | EXIT | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 10.32% | — | +3.24% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 9.58% | -1.55% | +10.46% | |
| 8 | EFX | Equifax Inc | Stock-Industrials | 9.43% | -1.08% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.17% | +1.44% | -19.06% | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.82% | +2.39% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +12.2% | NEW | New buy |
| 2 | FLUT | Flutter Entertainment plc | +4.7% | +73.21% | Add |
| 3 | WFC | Wells Fargo & Co | +0.9% | +24.49% | Add |
| 4 | UBER | Uber Technologies Inc | +0.8% | +10.46% | Add |
| 5 | SARO | Standardaero Inc | 0% | EXIT | Sold out |
| 6 | TRU | Transunion | -0.6% | +16.14% | Add |
| 7 | SONY | Sony Group CORP - Sp Adr | -1.1% | EXIT | Sold out |
| 8 | BAC | Bank Of America CORP | -1.1% | +3.24% | Add |
| 9 | HDB | Hdfc Bank Ltd-adr | -1.8% | -64.90% | Trim |
| 10 | EFX | Equifax Inc | -2% | — | Unchanged |
| 11 | MRNA | Moderna Inc | -2.9% | +8.65% | Add |
| 12 | AMZN | Amazon.com Inc | -3.5% | -19.06% | Trim |
| 13 | SKAA | Skechers USA Inc-cl A | -5.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Theleme Partners LLP reported a total U.S. public equity portfolio value of $1.7B across 10 disclosed positions in Q2 2025.
During Q2 2025, Theleme Partners LLP's top holdings by market value included MRNA (13.2%)、WFC (12.9%)、META (12.2%). The largest single position, MRNA, represented 13.2% of total portfolio value.
In Q2 2025, Theleme Partners LLP made 12 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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